Composition Xtrackers MSCI AC World Screened UCITS ETF 1C - EUR

ETF

XMAW

IE00BGHQ0G80

Temps Différé 15:30:17 21/08/2026 Varia. 5j. Varia. 1 janv.
50,02 EUR +0,62% Graphique intraday de Xtrackers MSCI AC World Screened UCITS ETF 1C - EUR -1,83% +13,68%

Composition: Xtrackers MSCI AC World Screened UCITS ETF 1C - EUR

217,21USD+0,17%+16,27%5,46%
307,98USD-1,06%+14,51%4,56%
481,92USD+0,16%-0,51%4,39%
257,74USD-0,91%+12,69%2,52%
549,35USD+0,64%-17,31%1,86%
372,54USD+2,34%+5,18%1,78%
341,92USD+0,37%+8,84%1,7%
348,74USD+1,05%-23,26%1,59%
2 375,00TWD+1,06%+53,23%1,32%
356,44USD+1,39%+9,10%1,03%
1 246,82USD+0,19%+15,79%0,79%
368,25USD+0,69%+4,28%0,71%
457,00HKD+1,24%-23,71%0,69%
79,51USD-0,79%-14,53%0,6%
146,78USD+3,31%-27,11%0,59%
576,56USD+0,47%+0,52%0,58%
103,22USD-0,35%-6,79%0,53%
269,24USD+0,70%+29,20%0,53%
263,90USD+0,79%+14,59%0,51%
173,13USD-0,48%-2,13%0,5%
941,48USD+0,85%+8,25%0,49%
336,00USD+0,45%-2,79%0,47%
1 503,20EUR-0,15%+62,95%0,47%
62,46USD+0,97%+12,47%0,43%
387,20USD+0,61%+16,58%0,38%
271 000,00KRW+9,49%+126,02%0,36%
184,87EUR-0,41%-11,00%0,35%
110,98USD+1,27%+42,27%0,33%
12 091,00GBX+0,02%-12,87%0,32%
473,46USD+0,85%+119,21%0,32%
234,14USD+0,19%-21,11%0,32%
84,63USD+1,11%-10,19%0,31%
1 524,40GBX+1,45%+29,43%0,3%
125,68CHF-0,52%+13,89%0,3%
281,00EUR+1,81%+17,83%0,29%
1 024,02USD+2,20%+13,99%0,29%
114,52USD+0,33%-8,90%0,28%
826,06USD+1,31%+42,33%0,28%
150,68USD+1,14%+41,54%0,27%
206,22USD+0,38%-22,45%0,27%
487,64USD+1,32%+12,88%0,27%
3 425,75GBX-0,41%+25,13%0,26%
268,90USD-0,09%-11,94%0,25%
983,66USD+0,96%+241,38%0,25%
283,80CAD+0,17%+21,09%0,24%

Description

Code ISIN IE00BGHQ0G80
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Select Screened Index NTR - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/02/2014
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 7,26 Md
Encours 1 mois 7,26 Md
Encours 3 mois 7,26 Md
Encours 6 mois 7,26 Md
Encours 12 mois 7,26 Md
  1. Bourse
  2. ETF
  3. ETF XMAW
  4. Composition Xtrackers MSCI AC World Screened UCITS ETF 1C - EUR